OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.55M
3
+$3.18M
4
GSK icon
GSK
GSK
+$2.17M
5
IQV icon
IQVIA
IQV
+$1.41M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.86M

Sector Composition

1 Healthcare 62.03%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-75,000
52
– –
-189,564
53
– –
-108,000
54
– –
-99,000
55
– –
-31,500
56
– –
-36,000
57
– –
-81,000
58
– –
-11,439
59
– –
-68,130
60
– –
-64,462
1 2
3